13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-30, with 1,649 holding rows worth $255,600,000.
- Accession
- 0001735057-22-000009
- Filer
- CIK 1735057
- Filed
- 2022-12-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,651 entries on the cover page, a total value of $255,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,140,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 131 | $15,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 408 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 309 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 431 | $15,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116 | $15,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 392 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,394 | $15,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,814 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83 | $15,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 630 | $15,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 616 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,920 | $15,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,193 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 519 | $15,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 330 | $15,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 343 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 685 | $15,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 102 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,949 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 336 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 993 | $15,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 646 | $15,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 557 | $15,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 411 | $15,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 686 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $14,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 106 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 194 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109 | $14,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,030 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 169 | $14,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 743 | $14,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,640 | $14,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 385 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 374 | $14,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 519 | $14,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 774 | $14,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 165 | $14,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 539 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 367 | $14,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 311 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,055 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 700 | $14,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,075 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 190 | $14,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 335 | $14,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 879 | $14,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 427 | $14,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,452 | $14,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,004 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,365 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63 | $13,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 292 | $13,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 249 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 224 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 293 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 377 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 269 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92 | $13,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116 | $13,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $13,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 852 | $13,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $13,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 8,261 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 424 | $13,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,099 | $13,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 646 | $13,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 456 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,595 | $13,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 474 | $13,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 493 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,022 | $13,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,316 | $13,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,586 | $13,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 884 | $13,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 705 | $13,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 315 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 165 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 64 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 285 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 80 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 169 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 800 | $12,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 566 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 389 | $12,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 287 | $12,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 312 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 748 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 286 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 412 | $12,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 210 | $12,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 405 | $12,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 122 | $12,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 119 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 527 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 148 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 329 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 146 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 180 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 133 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,471 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 253 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,199 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 208 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 114 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 278 | $11,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 693 | $11,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,696 | $11,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 706 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 182 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 717 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 675 | $11,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 362 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,118 | $11,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 447 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $10,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 417 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 171 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 121 | $10,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 210 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 599 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 509 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,129 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 218 | $10,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 254 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 112 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 733 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,102 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 256 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 772 | $10,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 734 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 260 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 141 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 367 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43 | $10,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 87 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 529 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 227 | $10,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 112 | $10,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 663 | $10,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 413 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 224 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251 | $9,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 94 | $9,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 369 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 251 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 210 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 62 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 115 | $9,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 190 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 138 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 954 | $9,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 862 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $9,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 869 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 636 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 383 | $9,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $9,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $9,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 827 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 750 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 707 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123 | $8,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 454 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 157 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,303 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 544 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $8,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 117 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 133 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 516 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 270 | $8,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 98 | $8,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 702 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 577 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 76 | $8,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 528 | $8,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 195 | $8,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 312 | $8,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 274 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 546 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $7,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 159 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 85 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 764 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 70 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 299 | $7,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 136 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 336 | $7,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 102 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 84 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 165 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $7,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94 | $7,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 487 | $7,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 622 | $7,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 277 | $7,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 664 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 43 | $7,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $7,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 941 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 70 | $7,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 392 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,072 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 443 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 225 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 663 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 143 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 187 | $7,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 750 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 336 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 50 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 131 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 608 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 539 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 219 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 751 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 202 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 257 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 60 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68 | $6,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 199 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 379 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $6,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 242 | $6,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 61 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 192 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 365 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 141 | $6,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 442 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 328 | $6,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 278 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 672 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 411 | $6,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,918 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 374 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 789 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 76 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $5,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 151 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 121 | $5,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 103 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 120 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28 | $5,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $5,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 700 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $5,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 557 | $5,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 127 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 63 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257 | $5,000 | thousands by filing date | |
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| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 363 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 426 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 87 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 61 | $5,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 144 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119 | $5,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 101 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 169 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 106 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $5,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 610 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 515 | $5,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 112 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 593 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 333 | $5,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 83 | $5,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 215 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 277 | $5,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 114 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 178 | $4,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 129 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122 | $4,000 | thousands by filing date | |
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| MIDDLEBYCORP | 596278101 | STOK | 32 | $4,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 59 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $4,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 70 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $4,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 147 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 98 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 87 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 159 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88 | $4,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 97 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 114 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 207 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23 | $4,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 218 | $4,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 718 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 78 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 90 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 101 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 44 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 307 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,288 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53 | $4,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 396 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 212 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 117 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 68 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,151 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 782 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 62 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 131 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 150 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 350 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 256 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 102 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 145 | $4,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 512 | $4,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 551 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 73 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 43 | $3,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 70 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31 | $3,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 30 | $3,000 | thousands by filing date | |
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| OMNICELL COM COM | 68213N109 | Stock | 39 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $3,000 | thousands by filing date | |
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| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $3,000 | thousands by filing date | |
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| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77 | $3,000 | thousands by filing date | |
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| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 109 | $3,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 112 | $3,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $3,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $3,000 | thousands by filing date | |
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| CONMED CORP COM | 207410101 | Stock | 42 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 113 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 34 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 275 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153 | $3,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 140 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-22-000009 | this filing | 2022-12-30 | acceptance time not in the bulk data set |