13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,647 holding rows worth $276,260,853.
- Accession
- 0001735057-23-000003
- Filer
- CIK 1735057
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,647 entries on the cover page, a total value of $276,260,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,260,853 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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 167 | $17,178 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 661 | $17,140 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167 | $17,133 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 181 | $17,124 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 646 | $17,041 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 417 | $17,034 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 215 | $17,022 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $17,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 131 | $16,992 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84 | $16,985 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116 | $16,963 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 395 | $16,890 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 570 | $16,872 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,152 | $16,716 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $16,633 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 539 | $16,623 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 513 | $16,611 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 102 | $16,611 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 520 | $16,495 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38 | $16,293 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 501 | $16,288 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 557 | $16,276 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 399 | $16,231 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,075 | $16,227 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,471 | $16,107 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 951 | $16,005 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,316 | $15,976 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 914 | $15,968 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 743 | $15,870 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 382 | $15,842 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 330 | $15,820 | dollars as filed | |
| GMS INC | 36251C103 | COM | 315 | $15,687 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 424 | $15,663 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,644 | $15,585 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $15,580 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 700 | $15,561 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 377 | $15,551 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111 | $15,540 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 458 | $15,494 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 521 | $15,406 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 292 | $15,257 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 301 | $15,246 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 165 | $15,192 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 456 | $15,176 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 306 | $15,141 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 426 | $15,123 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147 | $15,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192 | $15,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330 | $15,022 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180 | $14,987 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 335 | $14,834 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 194 | $14,831 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 656 | $14,826 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 389 | $14,790 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 870 | $14,773 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $14,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $14,645 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57 | $14,583 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83 | $14,571 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 417 | $14,512 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 119 | $14,483 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,059 | $14,424 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,030 | $14,399 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 257 | $14,374 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 265 | $14,355 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 335 | $14,315 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 167 | $14,305 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 143 | $14,273 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,118 | $14,199 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 680 | $14,144 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 64 | $14,118 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 686 | $13,926 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 367 | $13,876 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $13,814 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,383 | $13,780 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 249 | $13,760 | dollars as filed | |
| CALERES INC | 129500104 | COM | 616 | $13,724 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 311 | $13,706 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $13,643 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 748 | $13,614 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 362 | $13,608 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 330 | $13,530 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,406 | $13,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63 | $13,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $13,423 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $13,394 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 640 | $13,376 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211 | $13,363 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 307 | $13,330 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 195 | $13,305 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 474 | $13,281 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 373 | $13,253 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,512 | $13,219 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 174 | $13,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188 | $13,207 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,084 | $13,138 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $13,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 109 | $13,056 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,231 | $13,051 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 606 | $12,823 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 447 | $12,748 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 329 | $12,736 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 358 | $12,673 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 169 | $12,619 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 529 | $12,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 103 | $12,585 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,734 | $12,519 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 734 | $12,405 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $12,363 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 553 | $12,332 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 201 | $12,189 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 348 | $12,149 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 646 | $12,138 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17 | $12,102 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 178 | $12,058 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 312 | $12,043 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 169 | $12,040 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 197 | $11,974 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 253 | $11,916 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113 | $11,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 133 | $11,826 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 112 | $11,789 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 385 | $11,743 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $11,700 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51 | $11,648 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 184 | $11,579 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 454 | $11,554 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $11,534 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $11,499 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 696 | $11,491 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 750 | $11,490 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,102 | $11,456 | dollars as filed | |
| TANGER INC | 875465106 | COM | 636 | $11,410 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 256 | $11,382 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 223 | $11,366 | dollars as filed | |
| CTS CORP | 126501105 | COM | 287 | $11,314 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,762 | $11,259 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 290 | $11,240 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 81 | $11,142 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 798 | $11,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 142 | $11,095 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,092 | $11,069 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 466 | $10,937 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 26 | $10,933 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 178 | $10,920 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 827 | $10,908 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 286 | $10,771 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 45 | $10,765 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $10,760 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $10,716 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,021 | $10,710 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 516 | $10,676 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 744 | $10,676 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 869 | $10,663 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192 | $10,641 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 210 | $10,630 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 133 | $10,555 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $10,480 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,469 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 112 | $10,426 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $10,387 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 366 | $10,343 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 89 | $10,330 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $10,303 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 94 | $10,249 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $10,236 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22 | $10,234 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $10,218 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 224 | $10,192 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 218 | $10,174 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435 | $10,114 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125 | $10,076 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 481 | $10,053 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 298 | $10,039 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $10,032 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 316 | $9,986 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 101 | $9,958 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 278 | $9,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $9,925 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 546 | $9,921 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $9,920 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 717 | $9,830 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134 | $9,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 261 | $9,678 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 354 | $9,675 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 217 | $9,674 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 693 | $9,674 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $9,663 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 165 | $9,606 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39 | $9,604 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $9,572 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 196 | $9,524 | dollars as filed | |
| VWO | 922042858 | SHS | 244 | $9,511 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $9,506 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 361 | $9,455 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149 | $9,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60 | $9,417 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 954 | $9,416 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 702 | $9,414 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $9,413 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 307 | $9,406 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $9,375 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $9,362 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 190 | $9,289 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270 | $9,288 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 900 | $9,234 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 664 | $9,230 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70 | $9,189 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 190 | $9,145 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 336 | $9,129 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 974 | $9,097 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 199 | $8,995 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 195 | $8,974 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $8,945 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76 | $8,783 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 145 | $8,709 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43 | $8,705 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 157 | $8,668 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $8,646 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $8,643 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151 | $8,569 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 176 | $8,552 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 133 | $8,545 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 118 | $8,540 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 413 | $8,528 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 580 | $8,526 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 188 | $8,524 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 112 | $8,481 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $8,468 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 622 | $8,441 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 499 | $8,403 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $8,342 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 503 | $8,340 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 637 | $8,313 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 663 | $8,288 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 177 | $8,174 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96 | $8,093 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 836 | $8,076 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $7,986 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 225 | $7,974 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 350 | $7,949 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43 | $7,892 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95 | $7,810 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,034 | $7,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236 | $7,755 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 656 | $7,747 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48 | $7,738 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81 | $7,719 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 158 | $7,714 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55 | $7,685 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 405 | $7,646 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 277 | $7,631 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 286 | $7,545 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76 | $7,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $7,509 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 274 | $7,497 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31 | $7,489 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $7,473 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199 | $7,453 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 709 | $7,452 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71 | $7,444 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 204 | $7,373 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61 | $7,354 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,438 | $7,348 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68 | $7,334 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 149 | $7,322 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88 | $7,217 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 567 | $7,212 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,303 | $7,133 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 88 | $7,117 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $7,114 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 668 | $7,081 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 277 | $7,072 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 247 | $7,069 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71 | $7,027 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61 | $7,003 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $6,974 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $6,966 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $6,931 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 706 | $6,905 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,093 | $6,875 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 251 | $6,862 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $6,852 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $6,851 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 252 | $6,837 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 299 | $6,814 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 246 | $6,792 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146 | $6,777 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 723 | $6,746 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73 | $6,731 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 789 | $6,722 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 228 | $6,703 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,964 | $6,699 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 144 | $6,692 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 532 | $6,687 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,205 | $6,664 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 153 | $6,526 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $6,524 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $6,515 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 86 | $6,478 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 672 | $6,478 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 291 | $6,475 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $6,470 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 590 | $6,449 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 448 | $6,393 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,298 | $6,388 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $6,372 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 733 | $6,260 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,896 | $6,200 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 127 | $6,196 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $6,180 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 835 | $6,171 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $6,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29 | $6,144 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63 | $6,139 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $6,128 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 330 | $6,115 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121 | $6,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58 | $6,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184 | $6,037 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 328 | $6,029 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68 | $6,025 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 91 | $6,001 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 36 | $5,984 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 482 | $5,972 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62 | $5,956 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 136 | $5,940 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 372 | $5,885 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120 | $5,880 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $5,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 151 | $5,844 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92 | $5,837 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28 | $5,828 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92 | $5,818 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 299 | $5,813 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76 | $5,787 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 80 | $5,781 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59 | $5,764 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 98 | $5,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $5,747 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59 | $5,745 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126 | $5,739 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23 | $5,736 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 700 | $5,726 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,722 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $5,721 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 271 | $5,694 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 133 | $5,662 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 199 | $5,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92 | $5,637 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $5,628 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 369 | $5,620 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $5,612 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $5,578 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,561 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 108 | $5,547 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 94 | $5,547 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 60 | $5,547 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 195 | $5,544 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160 | $5,541 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 551 | $5,532 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 310 | $5,518 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 115 | $5,489 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 116 | $5,409 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 242 | $5,380 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117 | $5,368 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 79 | $5,342 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125 | $5,336 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,287 | $5,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74 | $5,324 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 215 | $5,323 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 357 | $5,305 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $5,296 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62 | $5,282 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 87 | $5,282 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 401 | $5,277 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710 | $5,240 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22 | $5,230 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37 | $5,213 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 564 | $5,211 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 112 | $5,210 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 80 | $5,161 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $5,146 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39 | $5,141 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81 | $5,102 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 127 | $5,088 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 98 | $5,080 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 87 | $5,075 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 489 | $5,061 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $5,057 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $5,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $5,023 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 350 | $5,023 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 73 | $5,021 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 278 | $4,993 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 501 | $4,990 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62 | $4,952 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84 | $4,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,887 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 439 | $4,886 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 112 | $4,874 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 411 | $4,874 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 653 | $4,871 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 144 | $4,864 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $4,834 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78 | $4,808 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 160 | $4,797 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $4,790 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 274 | $4,779 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 204 | $4,743 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 134 | $4,711 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,710 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70 | $4,708 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $4,665 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 487 | $4,617 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 529 | $4,581 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27 | $4,571 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 165 | $4,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84 | $4,419 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,254 | $4,402 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,752 | $4,398 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $4,370 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 83 | $4,361 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32 | $4,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257 | $4,338 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176 | $4,312 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 146 | $4,301 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $4,289 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38 | $4,284 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 242 | $4,269 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52 | $4,262 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $4,237 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42 | $4,228 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150 | $4,226 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 135 | $4,220 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 93 | $4,214 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $4,213 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 98 | $4,212 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108 | $4,201 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $4,190 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $4,168 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 154 | $4,167 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47 | $4,166 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 36 | $4,148 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $4,131 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 300 | $4,131 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 90 | $4,129 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 168 | $4,098 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41 | $4,079 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 97 | $4,068 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29 | $4,066 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 59 | $4,063 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 205 | $4,041 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 256 | $4,027 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,017 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $4,015 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 223 | $4,006 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66 | $3,988 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 191 | $3,975 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 129 | $3,938 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $3,915 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 165 | $3,902 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $3,900 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 77 | $3,882 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $3,877 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57 | $3,875 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $3,873 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24 | $3,855 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $3,849 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $3,814 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 427 | $3,796 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,795 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $3,778 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 372 | $3,772 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28 | $3,769 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,741 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31 | $3,722 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,708 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $3,702 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 89 | $3,696 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262 | $3,684 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,672 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91 | $3,660 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84 | $3,655 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 60 | $3,653 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66 | $3,637 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61 | $3,620 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 43 | $3,602 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34 | $3,582 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170 | $3,579 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $3,564 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $3,547 | dollars as filed | |
| CONNS INC | 208242107 | COM | 512 | $3,523 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42 | $3,511 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $3,502 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 75 | $3,490 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $3,476 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,464 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 77 | $3,463 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 49 | $3,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000003 | this filing | 2023-01-25 | acceptance time not in the bulk data set |