13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 2,043 holding rows worth $312,752,428.
- Accession
- 0001735057-23-000007
- Filer
- CIK 1735057
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,043 entries on the cover page, a total value of $312,752,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,752,428 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 |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 106 | $20,411 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 494 | $20,323 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,644 | $20,303 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 742 | $20,175 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,502 | $20,041 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 486 | $19,989 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 178 | $19,986 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 985 | $19,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 586 | $19,924 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $19,826 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 597 | $19,820 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,189 | $19,809 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57 | $19,717 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 435 | $19,619 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,917 | $19,585 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60 | $19,564 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,318 | $19,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 297 | $19,412 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $19,356 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,452 | $19,297 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 386 | $19,277 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,232 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,194 | $19,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 411 | $18,902 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 638 | $18,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,001 | $18,849 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,318 | $18,826 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 377 | $18,741 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,203 | $18,461 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 326 | $18,419 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 818 | $18,413 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,094 | $18,406 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,458 | $18,327 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,700 | $18,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 409 | $18,278 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $18,266 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97 | $18,187 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 310 | $18,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160 | $18,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 374 | $18,079 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 133 | $18,073 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 522 | $18,047 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 97 | $18,035 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 219 | $17,886 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 486 | $17,720 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,138 | $17,681 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 382 | $17,633 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,286 | $17,602 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 417 | $17,593 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,150 | $17,587 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $17,578 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 529 | $17,526 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120 | $17,466 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 426 | $17,440 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 302 | $17,422 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 509 | $17,413 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 803 | $17,377 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 530 | $17,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 131 | $17,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63 | $17,336 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 151 | $17,205 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52 | $17,174 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 302 | $17,108 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102 | $17,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 169 | $16,979 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241 | $16,978 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,388 | $16,974 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,056 | $16,970 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 453 | $16,947 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 660 | $16,922 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,622 | $16,734 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 153 | $16,695 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139 | $16,683 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 374 | $16,650 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 835 | $16,583 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $16,574 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 178 | $16,559 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,762 | $16,553 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,596 | $16,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 119 | $16,529 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,306 | $16,521 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 557 | $16,465 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 482 | $16,301 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 228 | $16,288 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 356 | $16,177 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 238 | $16,146 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $16,022 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 448 | $16,020 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $15,960 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48 | $15,915 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81 | $15,857 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 364 | $15,819 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 125 | $15,795 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 700 | $15,785 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 668 | $15,745 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 159 | $15,709 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 124 | $15,659 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 417 | $15,646 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 796 | $15,633 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,356 | $15,573 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 320 | $15,558 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,014 | $15,545 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 358 | $15,544 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283 | $15,480 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 339 | $15,455 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 698 | $15,433 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 714 | $15,387 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 861 | $15,248 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,090 | $15,195 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 282 | $15,180 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 511 | $15,156 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 999 | $15,025 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 926 | $15,020 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 119 | $14,948 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $14,912 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 201 | $14,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 74 | $14,881 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 312 | $14,879 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167 | $14,865 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164 | $14,826 | dollars as filed | |
| CALERES INC | 129500104 | COM | 616 | $14,741 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 261 | $14,694 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 198 | $14,692 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,451 | $14,598 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 559 | $14,523 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 268 | $14,485 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,102 | $14,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 275 | $14,336 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,445 | $14,334 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $14,273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,053 | $14,247 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 552 | $14,220 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,227 | $14,172 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 641 | $14,166 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98 | $14,165 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $14,118 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $14,111 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $14,096 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22 | $13,992 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 298 | $13,970 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 550 | $13,926 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 367 | $13,843 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,309 | $13,784 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 411 | $13,777 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 372 | $13,701 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 191 | $13,699 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,254 | $13,681 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 304 | $13,680 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $13,674 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 102 | $13,669 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $13,651 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 389 | $13,607 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $13,580 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 139 | $13,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $13,498 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 364 | $13,479 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,541 | $13,468 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 123 | $13,412 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,915 | $13,309 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77 | $13,260 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,057 | $13,255 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,226 | $13,216 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 366 | $13,106 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $13,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 339 | $13,073 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,139 | $13,064 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 219 | $13,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $13,025 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 533 | $12,968 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 261 | $12,930 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52 | $12,905 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $12,899 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 400 | $12,896 | dollars as filed | |
| KBHOME | 48666K109 | COM | 249 | $12,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 145 | $12,775 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 217 | $12,749 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 750 | $12,713 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $12,680 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 266 | $12,654 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 714 | $12,574 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120 | $12,515 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 218 | $12,509 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 548 | $12,423 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 243 | $12,388 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 533 | $12,387 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,224 | $12,362 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $12,360 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 378 | $12,357 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 471 | $12,321 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 454 | $12,258 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 247 | $12,244 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $12,238 | dollars as filed | |
| CTS CORP | 126501105 | COM | 287 | $12,235 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 335 | $12,197 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 171 | $12,177 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 256 | $12,152 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 280 | $12,144 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 743 | $12,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $12,110 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 259 | $12,090 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 413 | $12,072 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,071 | $12,070 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 563 | $12,048 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 387 | $12,047 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,034 | $12,025 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 557 | $12,014 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 866 | $12,003 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $11,965 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85 | $11,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 223 | $11,877 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $11,859 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 361 | $11,841 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61 | $11,830 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 120 | $11,797 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 188 | $11,786 | dollars as filed | |
| TANGER INC | 875465106 | COM | 531 | $11,719 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 354 | $11,689 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 156 | $11,664 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $11,647 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102 | $11,615 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 172 | $11,581 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $11,528 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37 | $11,511 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 367 | $11,494 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $11,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286 | $11,456 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 338 | $11,397 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $11,383 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124 | $11,310 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435 | $11,301 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 204 | $11,287 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 179 | $11,241 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 714 | $11,224 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 951 | $11,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236 | $11,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 144 | $11,184 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 471 | $11,177 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,098 | $11,112 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331 | $11,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $11,075 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 622 | $11,034 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 224 | $11,025 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69 | $10,927 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 759 | $10,922 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $10,883 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $10,860 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 112 | $10,814 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 497 | $10,810 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,093 | $10,788 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 79 | $10,781 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 413 | $10,651 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 173 | $10,615 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $10,596 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,595 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 246 | $10,590 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $10,560 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 138 | $10,543 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 253 | $10,522 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16 | $10,513 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $10,476 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84 | $10,449 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 686 | $10,441 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 381 | $10,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 95 | $10,419 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27 | $10,353 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $10,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63 | $10,331 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $10,324 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122 | $10,322 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 99 | $10,259 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114 | $10,245 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $10,193 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $10,147 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 275 | $10,128 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 227 | $10,104 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 277 | $10,086 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111 | $10,040 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 516 | $10,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $9,987 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 349 | $9,985 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 659 | $9,964 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $9,838 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 52 | $9,810 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 725 | $9,773 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102 | $9,732 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 127 | $9,731 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $9,702 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 908 | $9,625 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $9,609 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $9,601 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103 | $9,598 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93 | $9,573 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 162 | $9,503 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 581 | $9,488 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 212 | $9,447 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 150 | $9,438 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 836 | $9,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94 | $9,415 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58 | $9,386 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 370 | $9,368 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 199 | $9,353 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 959 | $9,350 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 635 | $9,328 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 63 | $9,296 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 775 | $9,277 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42 | $9,177 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 88 | $9,156 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 291 | $9,100 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133 | $8,971 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $8,968 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $8,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 228 | $8,865 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 82 | $8,864 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 456 | $8,860 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 141 | $8,858 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 499 | $8,842 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 79 | $8,838 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 155 | $8,804 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 178 | $8,774 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 345 | $8,763 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 871 | $8,762 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 108 | $8,759 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 637 | $8,714 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 174 | $8,674 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 327 | $8,652 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 78 | $8,634 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94 | $8,632 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 303 | $8,632 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103 | $8,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152 | $8,615 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 750 | $8,610 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 623 | $8,597 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 257 | $8,592 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 213 | $8,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $8,495 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 246 | $8,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34 | $8,475 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 292 | $8,471 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 329 | $8,459 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 156 | $8,438 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $8,430 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52 | $8,418 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 114 | $8,417 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 413 | $8,347 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $8,327 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 273 | $8,269 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115 | $8,231 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 326 | $8,215 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $8,205 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 849 | $8,193 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 158 | $8,158 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 978 | $8,157 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 416 | $8,133 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 278 | $8,104 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 302 | $8,069 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 199 | $8,042 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62 | $8,041 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 977 | $8,041 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 80 | $7,982 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 81 | $7,957 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 157 | $7,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $7,933 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 173 | $7,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 157 | $7,872 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 843 | $7,823 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 752 | $7,791 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119 | $7,781 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,303 | $7,753 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $7,740 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199 | $7,715 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 821 | $7,685 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 298 | $7,617 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 259 | $7,615 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 146 | $7,610 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 267 | $7,607 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250 | $7,565 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34 | $7,517 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $7,511 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 315 | $7,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $7,498 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 159 | $7,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68 | $7,407 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 146 | $7,366 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21 | $7,357 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 444 | $7,299 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200 | $7,286 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $7,283 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $7,261 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 123 | $7,256 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 138 | $7,235 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 510 | $7,222 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 131 | $7,188 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 201 | $7,156 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 215 | $7,151 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $7,125 | dollars as filed | |
| SCHD | 808524797 | COM | 98 | $7,115 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $7,073 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $7,071 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 55 | $7,068 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173 | $6,998 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68 | $6,955 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $6,952 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 211 | $6,940 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 216 | $6,938 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 554 | $6,931 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 567 | $6,929 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 162 | $6,914 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70 | $6,896 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 286 | $6,873 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $6,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 115 | $6,829 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 72 | $6,826 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $6,800 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 219 | $6,778 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78 | $6,776 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $6,747 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $6,728 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 592 | $6,707 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,114 | $6,695 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80 | $6,694 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $6,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 118 | $6,671 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 435 | $6,669 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 376 | $6,629 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $6,623 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93 | $6,620 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 416 | $6,619 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 207 | $6,593 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 442 | $6,581 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 658 | $6,567 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 155 | $6,564 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 251 | $6,559 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68 | $6,525 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 302 | $6,523 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286 | $6,521 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 68 | $6,491 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $6,483 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59 | $6,468 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 684 | $6,464 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,047 | $6,460 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 293 | $6,458 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45 | $6,445 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 79 | $6,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90 | $6,282 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165 | $6,282 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $6,259 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 379 | $6,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101 | $6,249 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 271 | $6,247 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 115 | $6,236 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 85 | $6,220 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23 | $6,188 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 299 | $6,183 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 276 | $6,177 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 60 | $6,156 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96 | $6,140 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $6,130 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 235 | $6,129 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 83 | $6,115 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 146 | $6,110 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 700 | $6,104 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $6,087 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $6,086 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 73 | $6,078 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 73 | $6,060 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70 | $6,045 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 358 | $6,018 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229 | $6,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $5,998 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $5,994 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $5,965 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 409 | $5,931 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 124 | $5,915 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $5,909 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $5,903 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92 | $5,891 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 38 | $5,890 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $5,852 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 84 | $5,834 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52 | $5,825 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24 | $5,792 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 224 | $5,784 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,779 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 551 | $5,758 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $5,748 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 125 | $5,748 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 71 | $5,735 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 117 | $5,726 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,705 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 554 | $5,684 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44 | $5,683 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 185 | $5,663 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 313 | $5,653 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98 | $5,639 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 208 | $5,639 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $5,621 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $5,590 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $5,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000007 | this filing | 2023-07-10 | acceptance time not in the bulk data set |