13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 1,940 holding rows worth $314,672,060.
- Accession
- 0001735057-23-000009
- Filer
- CIK 1735057
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,940 entries on the cover page, a total value of $314,672,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,672,060 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 233 | $18,768 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 597 | $18,752 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 250 | $18,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 318 | $18,660 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 616 | $18,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 420 | $18,518 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 548 | $18,424 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 563 | $18,376 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 301 | $18,235 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,203 | $18,175 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 326 | $18,165 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 453 | $18,097 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 311 | $18,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $17,968 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163 | $17,933 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 813 | $17,886 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145 | $17,855 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 256 | $17,787 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53 | $17,752 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $17,734 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 97 | $17,699 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,798 | $17,638 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 820 | $17,630 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43 | $17,585 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,053 | $17,490 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 560 | $17,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 272 | $17,405 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 529 | $17,293 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $17,287 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $17,219 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 835 | $17,118 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,622 | $17,096 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 185 | $17,026 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 140 | $16,967 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121 | $16,946 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 796 | $16,891 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 557 | $16,883 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 366 | $16,832 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 356 | $16,771 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,011 | $16,762 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63 | $16,757 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,882 | $16,750 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,386 | $16,625 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,002 | $16,613 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 364 | $16,591 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $16,583 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 261 | $16,579 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 695 | $16,455 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 309 | $16,442 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,271 | $16,192 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,201 | $15,979 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 169 | $15,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 374 | $15,951 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,306 | $15,946 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,047 | $15,893 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,090 | $15,849 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,334 | $15,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 74 | $15,783 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,203 | $15,713 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 691 | $15,686 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,053 | $15,669 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283 | $15,641 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,214 | $15,636 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $15,552 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $15,519 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,224 | $15,496 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $15,407 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 91 | $15,370 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,000 | $15,360 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 259 | $15,242 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 319 | $15,216 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $15,181 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51 | $15,175 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,681 | $15,174 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 646 | $15,155 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 510 | $15,111 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48 | $15,044 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241 | $14,966 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 309 | $14,962 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 265 | $14,938 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 294 | $14,906 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 199 | $14,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 319 | $14,824 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 85 | $14,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 440 | $14,758 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,102 | $14,714 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 195 | $14,674 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 307 | $14,662 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 97 | $14,661 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 266 | $14,566 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139 | $14,484 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 492 | $14,455 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 306 | $14,446 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 999 | $14,446 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $14,430 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150 | $14,415 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 192 | $14,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $14,228 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 417 | $14,165 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 435 | $14,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81 | $14,092 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $14,070 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,727 | $14,031 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22 | $13,999 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 335 | $13,933 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 803 | $13,908 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 219 | $13,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,001 | $13,734 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 250 | $13,730 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 649 | $13,707 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $13,684 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,340 | $13,661 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450 | $13,629 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $13,598 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 275 | $13,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98 | $13,568 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 115 | $13,503 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167 | $13,412 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,985 | $13,403 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 367 | $13,396 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 482 | $13,366 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 654 | $13,322 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 367 | $13,304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 66 | $13,215 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 600 | $13,176 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,598 | $13,152 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 372 | $13,120 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,439 | $13,109 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $13,073 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 247 | $13,071 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 191 | $13,024 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 714 | $12,988 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 102 | $12,960 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 339 | $12,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 165 | $12,929 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,113 | $12,922 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,254 | $12,916 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 171 | $12,868 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 120 | $12,854 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 256 | $12,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 194 | $12,814 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,226 | $12,750 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 114 | $12,701 | dollars as filed | |
| CALERES INC | 129500104 | COM | 441 | $12,683 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $12,652 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 861 | $12,631 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120 | $12,624 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 392 | $12,615 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,034 | $12,563 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 668 | $12,552 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147 | $12,521 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 183 | $12,449 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 434 | $12,408 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102 | $12,344 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 292 | $12,325 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $12,325 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 370 | $12,325 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,000 | $12,260 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 533 | $12,222 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 209 | $12,222 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108 | $12,199 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 557 | $12,098 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 115 | $12,091 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 389 | $12,090 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 256 | $12,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113 | $12,039 | dollars as filed | |
| TANGER INC | 875465106 | COM | 531 | $12,001 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 454 | $11,999 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 284 | $11,995 | dollars as filed | |
| CTS CORP | 126501105 | COM | 287 | $11,979 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 763 | $11,971 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $11,903 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $11,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $11,852 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $11,823 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 247 | $11,718 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,071 | $11,685 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 218 | $11,652 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52 | $11,605 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 385 | $11,589 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $11,576 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 156 | $11,569 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84 | $11,532 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 599 | $11,483 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 387 | $11,397 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 354 | $11,374 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 743 | $11,360 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $11,336 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 282 | $11,331 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $11,328 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69 | $11,292 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 499 | $11,267 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 474 | $11,248 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 214 | $11,171 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 516 | $11,166 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,161 | $11,157 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 209 | $11,100 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,452 | $11,064 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,426 | $11,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40 | $10,969 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 52 | $10,940 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $10,935 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 759 | $10,892 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 220 | $10,800 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,284 | $10,760 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 775 | $10,726 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 248 | $10,686 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286 | $10,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 145 | $10,677 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,576 | $10,562 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116 | $10,549 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 224 | $10,530 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 368 | $10,503 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 533 | $10,473 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 138 | $10,471 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $10,455 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $10,446 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 929 | $10,442 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $10,434 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 172 | $10,428 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 173 | $10,425 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 207 | $10,278 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 475 | $10,274 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $10,233 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 326 | $10,233 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435 | $10,227 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 275 | $10,225 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148 | $10,194 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,186 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84 | $10,148 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 150 | $10,127 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $10,108 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 349 | $10,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $9,920 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,303 | $9,855 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16 | $9,850 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 72 | $9,784 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48 | $9,756 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 482 | $9,741 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 277 | $9,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $9,612 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 349 | $9,524 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 448 | $9,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287 | $9,475 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 753 | $9,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101 | $9,456 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $9,438 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 90 | $9,400 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 381 | $9,385 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 179 | $9,251 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 497 | $9,214 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 308 | $9,191 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 226 | $9,187 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 79 | $9,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81 | $9,089 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 58 | $9,068 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 63 | $9,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55 | $9,045 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $9,040 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 622 | $9,038 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 828 | $8,992 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,346 | $8,951 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 627 | $8,941 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 752 | $8,926 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94 | $8,902 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $8,901 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104 | $8,895 | dollars as filed | |
| KBHOME | 48666K109 | COM | 191 | $8,839 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $8,836 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 279 | $8,808 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199 | $8,784 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 320 | $8,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 196 | $8,771 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 174 | $8,768 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103 | $8,757 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 651 | $8,743 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236 | $8,735 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,496 | $8,677 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $8,672 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 419 | $8,636 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250 | $8,613 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 405 | $8,586 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41 | $8,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 155 | $8,548 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,529 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 350 | $8,523 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 111 | $8,469 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 835 | $8,442 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 157 | $8,409 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $8,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $8,384 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 471 | $8,384 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 141 | $8,270 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 665 | $8,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $8,241 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 156 | $8,237 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 259 | $8,228 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 169 | $8,212 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121 | $8,194 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 257 | $8,185 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 456 | $8,176 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $8,166 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 242 | $8,117 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76 | $8,077 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 129 | $8,063 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $7,950 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 849 | $7,938 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710 | $7,931 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 247 | $7,914 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $7,907 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,093 | $7,891 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 446 | $7,881 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 212 | $7,859 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 821 | $7,857 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $7,817 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 623 | $7,769 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 971 | $7,758 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 278 | $7,715 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 413 | $7,698 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52 | $7,684 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 345 | $7,656 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 567 | $7,632 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 160 | $7,611 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 173 | $7,602 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61 | $7,535 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 81 | $7,531 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $7,509 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 109 | $7,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84 | $7,432 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 118 | $7,423 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 85 | $7,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $7,342 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 492 | $7,341 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,730 | $7,335 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 596 | $7,331 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 193 | $7,315 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 475 | $7,287 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 115 | $7,281 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 80 | $7,279 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 98 | $7,277 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 373 | $7,232 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21 | $7,216 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 344 | $7,210 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 686 | $7,182 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $7,163 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 574 | $7,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102 | $7,087 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 189 | $7,072 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 276 | $7,060 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $7,033 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63 | $7,026 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $7,020 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68 | $7,016 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 145 | $6,988 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 154 | $6,950 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,032 | $6,949 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 538 | $6,946 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 187 | $6,932 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,071 | $6,908 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $6,894 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 585 | $6,891 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145 | $6,860 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 199 | $6,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 184 | $6,845 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 89 | $6,831 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96 | $6,777 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23 | $6,757 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $6,751 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 261 | $6,721 | dollars as filed | |
| DANA INC | 235825205 | COM | 458 | $6,719 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90 | $6,713 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 44 | $6,712 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101 | $6,661 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 99 | $6,611 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 86 | $6,610 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 211 | $6,596 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 296 | $6,583 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,379 | $6,578 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 119 | $6,574 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93 | $6,540 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 684 | $6,484 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 179 | $6,433 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64 | $6,429 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $6,419 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59 | $6,415 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $6,413 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $6,363 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 186 | $6,357 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $6,346 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80 | $6,341 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59 | $6,326 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32 | $6,271 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 162 | $6,255 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 188 | $6,243 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 192 | $6,236 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $6,225 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 38 | $6,194 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 155 | $6,181 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 275 | $6,127 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $6,126 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $6,122 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 153 | $6,114 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 247 | $6,106 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 124 | $6,100 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 107 | $6,085 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 224 | $6,068 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 149 | $6,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $6,020 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 546 | $6,017 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44 | $6,006 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286 | $5,989 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $5,980 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $5,968 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $5,941 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98 | $5,939 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 252 | $5,937 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 79 | $5,930 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 459 | $5,921 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 101 | $5,912 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $5,902 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $5,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $5,888 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 585 | $5,856 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48 | $5,849 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 551 | $5,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154 | $5,812 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $5,801 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 115 | $5,768 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 583 | $5,760 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 335 | $5,732 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $5,709 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $5,702 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $5,698 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 61 | $5,669 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,644 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71 | $5,642 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 221 | $5,640 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 118 | $5,600 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 925 | $5,596 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 197 | $5,587 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $5,578 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,548 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 198 | $5,548 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $5,535 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103 | $5,525 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 54 | $5,519 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92 | $5,495 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 378 | $5,489 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $5,484 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 653 | $5,466 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 177 | $5,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 215 | $5,448 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $5,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41 | $5,425 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $5,425 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 592 | $5,411 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 589 | $5,395 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77 | $5,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 80 | $5,357 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36 | $5,323 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 84 | $5,316 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 139 | $5,304 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 71 | $5,283 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 178 | $5,276 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 123 | $5,271 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 344 | $5,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194 | $5,199 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $5,181 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 534 | $5,142 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 125 | $5,124 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $5,120 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 158 | $5,111 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 195 | $5,107 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70 | $5,102 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 129 | $5,084 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $5,082 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 538 | $5,079 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67 | $5,024 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 509 | $5,019 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 698 | $5,019 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 167 | $5,017 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 293 | $5,010 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 127 | $4,975 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $4,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52 | $4,934 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27 | $4,932 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,930 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 77 | $4,904 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 328 | $4,890 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 292 | $4,838 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24 | $4,825 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84 | $4,782 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 129 | $4,768 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $4,759 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 118 | $4,757 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $4,746 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $4,744 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47 | $4,740 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29 | $4,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |