13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 1,766 holding rows worth $297,443,787.
- Accession
- 0001735057-23-000004
- Filer
- CIK 1735057
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,766 entries on the cover page, a total value of $297,443,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,443,787 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 |
|---|---|---|---|---|---|---|
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,101 | $19,324 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,241 | $19,261 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $19,189 | dollars as filed | |
| GMS INC | 36251C103 | COM | 333 | $19,157 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 560 | $19,068 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 431 | $19,036 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,203 | $18,893 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $18,871 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 453 | $18,866 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 646 | $18,862 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 486 | $18,856 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 97 | $18,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 131 | $18,742 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $18,666 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 308 | $18,531 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 667 | $18,505 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 335 | $18,494 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,681 | $18,433 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 435 | $18,390 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 502 | $18,293 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 521 | $18,284 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 828 | $18,269 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 209 | $18,269 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 350 | $18,225 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 770 | $18,003 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,422 | $17,969 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 411 | $17,965 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 97 | $17,952 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241 | $17,855 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $17,750 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 199 | $17,538 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57 | $17,368 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 482 | $17,337 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 655 | $17,265 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 805 | $17,242 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 377 | $17,219 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 395 | $17,206 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $17,139 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 456 | $17,125 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 292 | $16,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163 | $16,968 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 971 | $16,958 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,940 | $16,923 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 634 | $16,918 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 803 | $16,903 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120 | $16,894 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 557 | $16,871 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86 | $16,864 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 914 | $16,819 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 417 | $16,776 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,597 | $16,736 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,014 | $16,732 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 737 | $16,724 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 804 | $16,689 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 376 | $16,671 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 774 | $16,575 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 301 | $16,556 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,921 | $16,504 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 408 | $16,366 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 443 | $16,333 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,488 | $16,321 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 619 | $16,313 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 335 | $16,295 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 835 | $16,275 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,306 | $16,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 112 | $16,217 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $16,209 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 319 | $16,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 109 | $16,116 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,075 | $16,056 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 926 | $16,052 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 700 | $15,995 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 559 | $15,969 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,292 | $15,969 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 656 | $15,916 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 477 | $15,815 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 119 | $15,809 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 465 | $15,780 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,090 | $15,702 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,055 | $15,680 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 883 | $15,672 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $15,601 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 298 | $15,568 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 281 | $15,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 285 | $15,471 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63 | $15,393 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 339 | $15,386 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 417 | $15,386 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102 | $15,371 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 152 | $15,343 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 307 | $15,343 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 991 | $15,341 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 510 | $15,230 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 339 | $15,184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 476 | $15,179 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,260 | $15,065 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 999 | $15,036 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 344 | $15,011 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $14,991 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 194 | $14,982 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 389 | $14,834 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139 | $14,832 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,189 | $14,801 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44 | $14,643 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 265 | $14,448 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 372 | $14,421 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 688 | $14,334 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,445 | $14,302 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 275 | $14,281 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 743 | $14,219 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 533 | $14,203 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 191 | $14,197 | dollars as filed | |
| CTS CORP | 126501105 | COM | 287 | $14,134 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $14,123 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 507 | $14,059 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 56 | $14,054 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 449 | $14,018 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 415 | $13,997 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $13,968 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 589 | $13,945 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 605 | $13,797 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 491 | $13,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163 | $13,728 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 169 | $13,708 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 192 | $13,662 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 640 | $13,649 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 312 | $13,634 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202 | $13,405 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 115 | $13,339 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 250 | $13,293 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190 | $13,245 | dollars as filed | |
| CALERES INC | 129500104 | COM | 616 | $13,238 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69 | $13,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 211 | $13,131 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 537 | $13,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108 | $13,006 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211 | $12,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 344 | $12,921 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $12,778 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 206 | $12,755 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,107 | $12,603 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $12,498 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $12,443 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61 | $12,436 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 354 | $12,403 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 249 | $12,293 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,102 | $12,253 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 367 | $12,247 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $12,220 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147 | $12,186 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,512 | $12,138 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 668 | $12,136 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 109 | $12,127 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $12,093 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 232 | $11,993 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $11,950 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 49 | $11,903 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $11,880 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 385 | $11,879 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,054 | $11,805 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 980 | $11,784 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 714 | $11,754 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $11,744 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $11,732 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 172 | $11,694 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 268 | $11,618 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 454 | $11,544 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,053 | $11,509 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $11,442 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 622 | $11,394 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,036 | $11,346 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 131 | $11,319 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 457 | $11,307 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $11,233 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16 | $11,232 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,172 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67 | $11,147 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105 | $11,123 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 349 | $11,119 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43 | $11,011 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 256 | $10,988 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 73 | $10,974 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 224 | $10,924 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,615 | $10,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 143 | $10,874 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 361 | $10,869 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 162 | $10,846 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 218 | $10,831 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,753 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 145 | $10,707 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $10,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23 | $10,642 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 174 | $10,632 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 230 | $10,607 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 373 | $10,589 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 289 | $10,584 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 98 | $10,574 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $10,429 | dollars as filed | |
| TANGER INC | 875465106 | COM | 531 | $10,410 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113 | $10,403 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,496 | $10,328 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 102 | $10,290 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60 | $10,276 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 162 | $10,251 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 646 | $10,246 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $10,201 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $10,184 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69 | $10,181 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 188 | $10,129 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 391 | $10,114 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 302 | $10,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $10,062 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $10,051 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $10,041 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 546 | $10,008 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 326 | $9,998 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 516 | $9,981 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 446 | $9,950 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93 | $9,892 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 199 | $9,837 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 178 | $9,729 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99 | $9,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 117 | $9,664 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 203 | $9,641 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $9,530 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $9,464 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,897 | $9,447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 190 | $9,373 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 173 | $9,371 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 96 | $9,370 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 320 | $9,360 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 325 | $9,324 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70 | $9,307 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 645 | $9,279 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 275 | $9,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58 | $9,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 176 | $9,220 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $9,207 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 348 | $9,197 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104 | $9,157 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $9,145 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158 | $9,143 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116 | $9,078 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 437 | $9,074 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 370 | $9,063 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 133 | $9,055 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120 | $8,987 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $8,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 138 | $8,811 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 76 | $8,706 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 329 | $8,652 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $8,635 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270 | $8,613 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 90 | $8,606 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149 | $8,603 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 697 | $8,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $8,571 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 103 | $8,552 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 771 | $8,550 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48 | $8,546 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 622 | $8,537 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 821 | $8,524 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 639 | $8,466 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 257 | $8,424 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 130 | $8,413 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76 | $8,337 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 413 | $8,334 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 208 | $8,323 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,034 | $8,313 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,327 | $8,273 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $8,248 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236 | $8,241 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 713 | $8,230 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $8,143 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199 | $8,126 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119 | $8,034 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 722 | $8,002 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61 | $8,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98 | $7,991 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 161 | $7,989 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 499 | $7,988 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115 | $7,982 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173 | $7,963 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39 | $7,959 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66 | $7,874 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 259 | $7,867 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $7,867 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $7,867 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 750 | $7,860 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $7,793 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 212 | $7,782 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 144 | $7,760 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 199 | $7,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 193 | $7,742 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 954 | $7,737 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,303 | $7,714 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 223 | $7,711 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 286 | $7,698 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71 | $7,681 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $7,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62 | $7,615 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 242 | $7,606 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,254 | $7,581 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 260 | $7,579 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 190 | $7,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $7,559 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 684 | $7,551 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 457 | $7,535 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133 | $7,533 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 149 | $7,516 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 93 | $7,498 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 184 | $7,463 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 277 | $7,449 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,093 | $7,415 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 291 | $7,414 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 668 | $7,401 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 184 | $7,397 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68 | $7,366 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 165 | $7,362 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $7,356 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 131 | $7,356 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $7,332 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72 | $7,306 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 276 | $7,257 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 636 | $7,232 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50 | $7,229 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21 | $7,191 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $7,154 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $7,143 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 97 | $7,091 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,617 | $7,056 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $7,050 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 43 | $7,025 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $6,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $6,983 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 207 | $6,963 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 700 | $6,947 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81 | $6,919 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 162 | $6,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $6,860 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140 | $6,839 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 118 | $6,837 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 72 | $6,833 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146 | $6,818 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $6,807 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 56 | $6,776 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $6,771 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 82 | $6,768 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 221 | $6,729 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 61 | $6,706 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 153 | $6,678 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59 | $6,671 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $6,661 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 211 | $6,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71 | $6,604 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 299 | $6,541 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 517 | $6,514 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 567 | $6,475 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68 | $6,468 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $6,458 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 60 | $6,451 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 188 | $6,451 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 723 | $6,397 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $6,357 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 278 | $6,355 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $6,347 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $6,310 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $6,310 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125 | $6,308 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 204 | $6,284 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 80 | $6,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76 | $6,211 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286 | $6,208 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $6,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38 | $6,178 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 36 | $6,147 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28 | $6,110 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162 | $6,103 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 332 | $6,095 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $6,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 218 | $6,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $6,043 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175 | $6,024 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39 | $6,015 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 156 | $6,014 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 199 | $5,983 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $5,976 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 564 | $5,967 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 267 | $5,961 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 204 | $5,951 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $5,919 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,879 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 563 | $5,861 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 143 | $5,846 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 83 | $5,824 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84 | $5,821 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 119 | $5,794 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63 | $5,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54 | $5,683 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 90 | $5,682 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117 | $5,678 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 61 | $5,674 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $5,622 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61 | $5,607 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103 | $5,605 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $5,603 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43 | $5,591 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 328 | $5,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84 | $5,554 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710 | $5,493 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 15,000 | $5,475 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 54 | $5,467 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $5,463 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143 | $5,425 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 120 | $5,424 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 350 | $5,345 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $5,315 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $5,301 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 653 | $5,283 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,272 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 767 | $5,246 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 117 | $5,242 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 551 | $5,240 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,233 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78 | $5,214 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 139 | $5,189 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 88 | $5,163 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 80 | $5,148 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 117 | $5,135 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 135 | $5,132 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150 | $5,112 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 531 | $5,108 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70 | $5,106 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 171 | $5,092 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96 | $5,058 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 87 | $5,041 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $5,034 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $5,017 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 182 | $4,974 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 489 | $4,929 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,927 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 278 | $4,918 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108 | $4,916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184 | $4,902 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15 | $4,887 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 134 | $4,887 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47 | $4,856 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,812 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 170 | $4,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $4,788 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 407 | $4,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74 | $4,774 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 215 | $4,771 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $4,767 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109 | $4,758 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 270 | $4,747 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 38 | $4,744 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110 | $4,729 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $4,711 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 72 | $4,683 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 513 | $4,677 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $4,676 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106 | $4,676 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $4,647 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 584 | $4,631 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59 | $4,618 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52 | $4,617 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $4,605 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 123 | $4,590 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $4,584 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 344 | $4,576 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83 | $4,559 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27 | $4,546 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $4,528 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 141 | $4,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $4,515 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 167 | $4,504 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110 | $4,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,488 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 362 | $4,486 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 675 | $4,485 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54 | $4,458 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 49 | $4,452 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 140 | $4,448 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38 | $4,440 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $4,435 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,422 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,398 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 55 | $4,380 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 215 | $4,369 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 127 | $4,341 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,329 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 109 | $4,326 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 335 | $4,315 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 240 | $4,313 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 262 | $4,297 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 133 | $4,287 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 70 | $4,265 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35 | $4,256 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21 | $4,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000004 | this filing | 2023-04-10 | acceptance time not in the bulk data set |