13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 22:06:16 UTC, with 2,804 holding rows worth $1,168,939,944.
- Accession
- 0001735057-26-000007
- Filer
- CIK 1735057
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 2,804 entries on the cover page, a total value of $1,168,939,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,939,944 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 | 464288414 | NATIONAL MUN ETF | 2,803 | $283,383 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,186 | $282,248 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,351 | $280,079 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,369 | $279,166 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,686 | $278,216 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,166 | $277,753 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,184 | $276,760 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,118 | $273,386 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 881 | $272,943 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,146 | $272,209 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,235 | $272,158 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,450 | $271,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,930 | $271,816 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,490 | $271,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 684 | $269,817 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,331 | $268,158 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,743 | $267,058 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,074 | $266,731 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,954 | $266,262 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,212 | $263,731 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 996 | $263,522 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 688 | $262,520 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 576 | $261,579 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,067 | $260,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,597 | $260,439 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272 | $259,874 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,570 | $258,937 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,896 | $257,932 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,169 | $257,916 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 724 | $257,505 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 667 | $256,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,770 | $256,380 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,435 | $256,030 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,802 | $255,560 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,941 | $255,180 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,738 | $254,744 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,347 | $254,157 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,795 | $253,571 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,187 | $253,567 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,567 | $253,542 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,207 | $252,791 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,585 | $251,717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,186 | $251,620 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 683 | $249,411 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,227 | $248,073 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 866 | $244,056 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,481 | $243,106 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,160 | $242,440 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,053 | $242,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,505 | $241,979 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,974 | $241,539 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,377 | $240,865 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,607 | $239,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,846 | $239,685 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 674 | $238,717 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,397 | $238,672 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,852 | $238,650 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,550 | $237,290 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,356 | $236,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,060 | $234,843 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 829 | $234,474 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,824 | $232,155 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,304 | $232,103 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 991 | $230,972 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,481 | $229,329 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,302 | $227,138 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,059 | $226,735 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,211 | $226,311 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,364 | $226,117 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,154 | $225,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 432 | $225,586 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,194 | $225,236 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 781 | $224,780 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,893 | $224,367 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,991 | $224,003 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,562 | $223,926 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,109 | $223,818 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,955 | $223,320 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,354 | $223,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,897 | $222,692 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 486 | $220,450 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,090 | $220,338 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 289 | $218,048 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,564 | $216,330 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,758 | $216,284 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,566 | $216,261 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,638 | $215,795 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,093 | $214,288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,854 | $213,765 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,163 | $213,153 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,711 | $212,873 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,600 | $212,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 761 | $211,474 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,644 | $211,205 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,779 | $210,699 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 662 | $210,595 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,726 | $210,227 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,308 | $208,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,049 | $208,404 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 936 | $208,035 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,604 | $207,638 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,146 | $207,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,411 | $206,683 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,207 | $205,999 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 953 | $205,897 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,910 | $205,703 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,183 | $205,639 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 898 | $204,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 318 | $204,318 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 578 | $203,352 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,503 | $203,229 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,163 | $202,955 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $202,125 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,620 | $201,923 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,477 | $201,832 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 548 | $200,354 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,117 | $199,943 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,212 | $199,859 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,611 | $199,651 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 643 | $198,115 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,956 | $197,536 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 922 | $197,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,277 | $197,363 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 690 | $196,961 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,015 | $196,149 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,882 | $195,745 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,326 | $194,841 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,488 | $192,651 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,499 | $191,792 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,978 | $191,451 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,320 | $191,139 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,544 | $191,054 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,486 | $190,649 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,062 | $189,926 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 304 | $189,751 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,197 | $188,561 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 628 | $188,557 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,322 | $188,491 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,060 | $188,424 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 567 | $188,408 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,704 | $188,122 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,198 | $187,415 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 715 | $187,316 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 371 | $186,995 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,186 | $186,728 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 123 | $185,847 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 779 | $185,488 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,536 | $184,469 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 909 | $184,200 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,607 | $184,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,149 | $183,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 646 | $183,841 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,931 | $183,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,674 | $182,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,154 | $182,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,002 | $182,305 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,603 | $181,767 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 6,492 | $181,397 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 709 | $181,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,014 | $181,069 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,378 | $180,892 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,766 | $180,626 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,369 | $180,503 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,178 | $179,091 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 732 | $178,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,673 | $178,361 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,389 | $178,278 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,778 | $177,711 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 475 | $177,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 798 | $176,845 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,882 | $176,814 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,778 | $176,484 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 792 | $176,315 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 174 | $176,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $175,461 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,684 | $175,220 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,758 | $175,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 814 | $174,937 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,764 | $174,592 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 511 | $173,515 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,854 | $173,475 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 751 | $172,910 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,830 | $172,313 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,861 | $171,882 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,343 | $171,313 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 282 | $171,120 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 771 | $170,838 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,004 | $170,828 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,035 | $170,671 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,311 | $170,443 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,950 | $168,849 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 581 | $168,740 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,432 | $167,973 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 431 | $167,581 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 807 | $167,453 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 729 | $166,453 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,425 | $166,369 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 600 | $166,365 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,660 | $166,356 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,018 | $166,020 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 918 | $165,350 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 170 | $165,114 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,543 | $165,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,139 | $164,952 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 620 | $164,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 6,858 | $163,843 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,245 | $163,730 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 425 | $163,519 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,258 | $162,685 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,096 | $162,416 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,208 | $162,404 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 1,901 | $162,098 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,429 | $161,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,467 | $161,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 652 | $160,874 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,247 | $160,863 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,875 | $160,339 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,759 | $159,812 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,063 | $158,970 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,543 | $158,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,879 | $158,457 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 243 | $158,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,906 | $158,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,936 | $158,113 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 569 | $157,602 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,313 | $157,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,525 | $156,545 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,926 | $156,351 | dollars as filed | |
| VWO | 922042858 | SHS | 2,635 | $156,254 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,408 | $156,135 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,224 | $155,769 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 741 | $155,617 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,587 | $155,220 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 315 | $154,911 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,275 | $154,721 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 830 | $154,720 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,771 | $154,176 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,313 | $154,111 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $153,860 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,606 | $153,604 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,917 | $152,895 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,675 | $152,544 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,103 | $152,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,351 | $151,945 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,985 | $151,231 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,549 | $150,588 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,030 | $150,535 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,113 | $150,412 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,061 | $150,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,711 | $150,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,531 | $149,148 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,317 | $147,451 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,173 | $147,156 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 754 | $146,872 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,390 | $146,339 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,533 | $145,795 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,503 | $145,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 485 | $145,311 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,577 | $145,265 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,600 | $144,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 469 | $144,368 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,928 | $143,991 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 435 | $143,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,483 | $143,567 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,363 | $143,524 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 469 | $143,289 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 556 | $143,170 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,662 | $143,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,418 | $142,906 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,043 | $142,902 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69 | $142,154 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,454 | $142,129 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,724 | $142,127 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 493 | $142,097 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,023 | $141,532 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,444 | $140,791 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 888 | $140,091 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,805 | $139,784 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,859 | $139,576 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 365 | $139,237 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,893 | $138,615 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,730 | $138,570 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,988 | $138,524 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,533 | $138,121 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 726 | $137,969 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,889 | $137,855 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,180 | $137,753 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,207 | $137,055 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,914 | $136,559 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,330 | $136,095 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,483 | $135,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,375 | $135,438 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,031 | $135,247 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,631 | $135,226 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124 | $134,242 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 272 | $133,919 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,922 | $133,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,410 | $132,829 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 509 | $132,824 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 453 | $132,484 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 304 | $132,222 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 371 | $132,065 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,401 | $130,754 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,365 | $129,676 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,160 | $129,329 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,094 | $128,808 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,386 | $128,729 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,420 | $127,473 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,993 | $127,322 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,051 | $127,201 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,155 | $127,038 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,355 | $126,534 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,084 | $126,311 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 780 | $126,305 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,317 | $126,207 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,302 | $125,976 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 785 | $123,724 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 5,883 | $123,484 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,104 | $123,466 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,550 | $123,039 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 784 | $122,555 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,500 | $122,430 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 794 | $122,324 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,659 | $122,028 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 894 | $121,888 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 724 | $120,988 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,515 | $120,473 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,781 | $120,289 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,126 | $120,212 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,411 | $119,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,546 | $119,465 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,576 | $119,445 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,363 | $119,354 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 668 | $119,138 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,351 | $119,091 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,741 | $118,632 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,467 | $118,622 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,209 | $118,610 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,294 | $118,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 682 | $118,559 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,591 | $118,357 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,590 | $117,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 563 | $117,729 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,610 | $117,723 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,180 | $117,552 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,693 | $117,395 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,466 | $116,772 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,949 | $116,742 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,594 | $116,574 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,676 | $116,567 | dollars as filed | |
| VGT | 92204A702 | SHS | 925 | $116,263 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,711 | $116,191 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,848 | $116,147 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,624 | $116,062 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 419 | $115,388 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,672 | $115,118 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,410 | $115,102 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,680 | $115,072 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 258 | $115,060 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,265 | $114,913 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 171 | $114,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,966 | $114,317 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,066 | $113,569 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 9,970 | $113,558 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 4,000 | $113,360 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,402 | $113,355 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,093 | $112,148 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,228 | $112,116 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,595 | $112,056 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,458 | $112,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,241 | $111,656 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,669 | $111,404 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,316 | $111,400 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,610 | $111,380 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,276 | $111,165 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,033 | $110,862 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,764 | $110,477 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 405 | $110,318 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,214 | $110,240 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 860 | $110,218 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,369 | $110,055 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 895 | $109,942 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 399 | $109,841 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 623 | $109,636 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,850 | $109,497 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,867 | $109,089 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,514 | $109,069 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,791 | $108,612 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,979 | $108,232 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,614 | $107,983 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 519 | $107,962 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,313 | $107,878 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,606 | $107,843 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 939 | $107,487 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 536 | $107,479 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,667 | $107,053 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,526 | $106,597 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,203 | $106,417 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,895 | $106,372 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,433 | $106,114 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,527 | $105,816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,798 | $105,399 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,689 | $105,360 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7,891 | $104,871 | dollars as filed | |
| WEX INC | 96208T104 | COM | 620 | $104,594 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 801 | $104,506 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 799 | $104,453 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,175 | $104,225 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 898 | $104,087 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,117 | $104,077 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 245 | $103,946 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 813 | $103,609 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,242 | $103,258 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 980 | $103,135 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 372 | $102,958 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 500 | $102,630 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,674 | $102,315 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,345 | $102,226 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,377 | $102,105 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,082 | $102,054 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,551 | $102,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 544 | $101,837 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2,840 | $101,801 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,217 | $101,688 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,427 | $101,503 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 955 | $101,020 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,958 | $100,986 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,294 | $100,880 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,748 | $100,790 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 540 | $100,732 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,314 | $100,519 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 258 | $100,259 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 706 | $100,139 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,588 | $100,026 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,525 | $99,782 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 932 | $99,677 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,295 | $99,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 855 | $99,231 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,828 | $98,829 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,722 | $98,745 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,308 | $98,611 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,882 | $98,579 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,545 | $98,516 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,015 | $98,493 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,584 | $98,237 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,391 | $98,198 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,391 | $98,183 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 301 | $98,075 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,021 | $97,822 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,328 | $97,781 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,067 | $97,666 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,323 | $97,613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,056 | $97,574 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,187 | $97,496 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,910 | $97,427 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,523 | $97,388 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,689 | $97,219 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,794 | $97,126 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 341 | $97,124 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,142 | $96,417 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,360 | $96,224 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,448 | $96,212 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,022 | $95,669 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,481 | $95,625 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 353 | $95,165 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,037 | $94,896 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 992 | $94,746 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 401 | $94,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,488 | $94,622 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,062 | $94,460 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 851 | $94,376 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 636 | $94,103 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,107 | $94,035 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,682 | $94,026 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 617 | $93,531 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,679 | $93,346 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,228 | $93,156 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,598 | $92,853 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,027 | $92,798 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 9,416 | $92,559 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 54 | $92,472 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 500 | $92,235 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 772 | $92,231 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,127 | $92,079 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 534 | $92,008 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,057 | $91,886 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 612 | $91,751 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,186 | $91,528 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,901 | $91,438 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 887 | $91,263 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,287 | $91,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,543 | $91,178 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,643 | $91,088 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 540 | $91,068 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,927 | $90,883 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 371 | $90,758 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,493 | $90,715 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,906 | $90,418 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,627 | $90,365 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,662 | $90,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-26-000007 | this filing | 2026-10-02 |