13F-HR filed by Versant Capital Management, Inc
Versant Capital Management, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-03, with 1,879 holding rows worth $350,269,037.
- Accession
- 0001735057-24-000003
- Filer
- CIK 1735057
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,879 entries on the cover page, a total value of $350,269,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,269,037 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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 1,815 | $20,891 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,496 | $20,836 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101 | $20,829 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 468 | $20,611 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 239 | $20,585 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $20,580 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,246 | $20,522 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 355 | $20,455 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201 | $20,313 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 334 | $20,227 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 148 | $20,171 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76 | $20,149 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 414 | $20,029 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,034 | $20,008 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 623 | $19,986 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 278 | $19,969 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84 | $19,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267 | $19,806 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,558 | $19,787 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,756 | $19,562 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 217 | $19,539 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,034 | $19,377 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 424 | $19,356 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 297 | $19,311 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 453 | $19,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 213 | $19,108 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 580 | $19,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $19,069 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,227 | $19,039 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110 | $19,031 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 290 | $18,943 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,955 | $18,788 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 244 | $18,707 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45 | $18,677 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 293 | $18,676 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $18,598 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 570 | $18,571 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,260 | $18,497 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 426 | $18,497 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 515 | $18,494 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 405 | $18,383 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 655 | $18,340 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,053 | $18,333 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 752 | $18,326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,280 | $18,308 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 455 | $18,264 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,306 | $18,180 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,967 | $18,165 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $18,157 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 695 | $18,126 | dollars as filed | |
| CALERES INC | 129500104 | COM | 441 | $18,094 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241 | $18,073 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62 | $18,019 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 248 | $17,995 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $17,985 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 569 | $17,946 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 339 | $17,892 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 481 | $17,831 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 217 | $17,820 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 478 | $17,801 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $17,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43 | $17,662 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 477 | $17,611 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 132 | $17,556 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,378 | $17,432 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,998 | $17,311 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 223 | $17,169 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,085 | $17,056 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,678 | $16,981 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 373 | $16,906 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $16,888 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,626 | $16,885 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,618 | $16,715 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 480 | $16,675 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 112 | $16,673 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53 | $16,498 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $16,317 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 146 | $16,282 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 164 | $16,280 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 350 | $16,279 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $16,244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99 | $16,159 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123 | $16,124 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216 | $16,111 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 180 | $16,103 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 999 | $16,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 429 | $15,830 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 240 | $15,782 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 117 | $15,761 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 150 | $15,734 | dollars as filed | |
| TANGER INC | 875465106 | COM | 531 | $15,680 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 250 | $15,503 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57 | $15,444 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,941 | $15,256 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,046 | $15,240 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 409 | $15,194 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 131 | $15,171 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158 | $15,098 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 408 | $15,092 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 180 | $15,077 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,136 | $15,041 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 533 | $14,956 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 244 | $14,908 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 213 | $14,904 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $14,878 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 246 | $14,829 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 238 | $14,813 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 88 | $14,678 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 170 | $14,623 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $14,534 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $14,498 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 138 | $14,486 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,271 | $14,466 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 745 | $14,438 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83 | $14,420 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23 | $14,411 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 183 | $14,373 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $14,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $14,212 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,545 | $14,199 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 122 | $14,197 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 783 | $14,164 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 447 | $14,067 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $14,043 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 417 | $13,990 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171 | $13,966 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 748 | $13,958 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 95 | $13,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 400 | $13,928 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 584 | $13,870 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 164 | $13,776 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $13,756 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 706 | $13,739 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 464 | $13,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89 | $13,627 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 535 | $13,584 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 173 | $13,577 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 63 | $13,563 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 385 | $13,556 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 130 | $13,536 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 91 | $13,511 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 809 | $13,421 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $13,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170 | $13,369 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40 | $13,367 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 854 | $13,365 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 377 | $13,350 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64 | $13,347 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 304 | $13,294 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250 | $13,265 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 352 | $13,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 144 | $13,193 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 171 | $13,133 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 341 | $13,125 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 189 | $13,077 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 549 | $13,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 147 | $12,991 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 642 | $12,975 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 326 | $12,972 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 586 | $12,951 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 241 | $12,949 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 291 | $12,946 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,606 | $12,913 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 759 | $12,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 182 | $12,900 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 971 | $12,866 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 513 | $12,846 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 381 | $12,828 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,986 | $12,810 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $12,798 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,284 | $12,789 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,077 | $12,774 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 208 | $12,719 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 351 | $12,661 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 174 | $12,655 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 84 | $12,653 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 280 | $12,639 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $12,630 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $12,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 486 | $12,617 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170 | $12,573 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 346 | $12,518 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145 | $12,489 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,384 | $12,484 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,160 | $12,480 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108 | $12,458 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 151 | $12,411 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123 | $12,327 | dollars as filed | |
| CTS CORP | 126501105 | COM | 263 | $12,306 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 411 | $12,305 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 113 | $12,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $12,276 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $12,257 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 207 | $12,254 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 238 | $12,243 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,046 | $12,186 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,506 | $12,168 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 48 | $12,159 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 546 | $12,149 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61 | $12,080 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 643 | $12,056 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94 | $12,050 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 97 | $11,989 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $11,967 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53 | $11,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96 | $11,893 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 184 | $11,874 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,357 | $11,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $11,827 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,787 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 268 | $11,768 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,630 | $11,736 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 626 | $11,719 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 69 | $11,645 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,244 | $11,607 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 640 | $11,584 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 711 | $11,575 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,571 | $11,563 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 264 | $11,539 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 84 | $11,535 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 428 | $11,509 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $11,507 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 412 | $11,487 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 239 | $11,479 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 218 | $11,340 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 268 | $11,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236 | $11,302 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101 | $11,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $11,278 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 412 | $11,268 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,025 | $11,203 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 558 | $11,110 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 306 | $11,062 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 175 | $11,043 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 242 | $11,038 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 407 | $11,017 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 191 | $10,996 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $10,988 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 275 | $10,973 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 186 | $10,946 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 991 | $10,851 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 780 | $10,819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $10,799 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $10,797 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 74 | $10,780 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 227 | $10,760 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,853 | $10,747 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 184 | $10,659 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 233 | $10,622 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 120 | $10,613 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 153 | $10,591 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 845 | $10,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $10,493 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76 | $10,467 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38 | $10,450 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 578 | $10,364 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 383 | $10,330 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 171 | $10,318 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 165 | $10,314 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 245 | $10,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79 | $10,287 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106 | $10,286 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 104 | $10,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 155 | $10,281 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 316 | $10,273 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 359 | $10,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132 | $10,205 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 63 | $10,194 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 369 | $10,166 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 136 | $10,163 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 274 | $10,152 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,597 | $10,144 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 148 | $10,137 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 657 | $10,124 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 455 | $10,119 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 996 | $10,020 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 659 | $10,017 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21 | $10,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212 | $9,987 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,748 | $9,987 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 91 | $9,985 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138 | $9,983 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,611 | $9,956 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 159 | $9,953 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 132 | $9,937 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 105 | $9,900 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133 | $9,870 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 679 | $9,859 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 129 | $9,826 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $9,696 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24 | $9,684 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $9,635 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 548 | $9,612 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 384 | $9,596 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77 | $9,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $9,434 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 65 | $9,396 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 321 | $9,383 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 79 | $9,377 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 158 | $9,366 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 258 | $9,363 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 258 | $9,360 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 97 | $9,305 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 232 | $9,289 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89 | $9,284 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 601 | $9,249 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 99 | $9,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 370 | $9,202 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 124 | $9,190 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 420 | $9,185 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $9,183 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 692 | $9,183 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 185 | $9,172 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 255 | $9,147 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 335 | $9,115 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31 | $9,036 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 341 | $8,975 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $8,940 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 972 | $8,894 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $8,886 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $8,866 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61 | $8,860 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 173 | $8,811 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59 | $8,785 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $8,775 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 961 | $8,774 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98 | $8,714 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 695 | $8,701 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 108 | $8,697 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 131 | $8,664 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,005 | $8,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $8,621 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 372 | $8,619 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25 | $8,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 271 | $8,566 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 768 | $8,556 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 109 | $8,534 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 187 | $8,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180 | $8,498 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43 | $8,496 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 137 | $8,458 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $8,444 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,143 | $8,422 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 284 | $8,418 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 87 | $8,396 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 253 | $8,387 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 838 | $8,372 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 359 | $8,300 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 159 | $8,252 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 139 | $8,240 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61 | $8,153 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56 | $8,149 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104 | $8,130 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 496 | $8,124 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $8,113 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 651 | $8,111 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129 | $8,102 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,099 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 204 | $8,038 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 449 | $8,037 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 211 | $7,942 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 690 | $7,928 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43 | $7,865 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,846 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 137 | $7,827 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 358 | $7,819 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86 | $7,810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $7,809 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $7,771 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 265 | $7,733 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 135 | $7,714 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 710 | $7,696 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 140 | $7,644 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 89 | $7,642 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113 | $7,632 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 147 | $7,603 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,001 | $7,588 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 402 | $7,558 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 467 | $7,551 | dollars as filed | |
| RADNET INC | 750491102 | COM | 155 | $7,542 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $7,530 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 380 | $7,452 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68 | $7,424 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 113 | $7,364 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 259 | $7,293 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109 | $7,259 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 698 | $7,238 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $7,234 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18 | $7,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68 | $7,213 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 60 | $7,168 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $7,164 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 190 | $7,072 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 306 | $7,062 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $7,044 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 286 | $7,027 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42 | $7,009 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,490 | $7,003 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 171 | $6,973 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 581 | $6,937 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 201 | $6,922 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 213 | $6,914 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93 | $6,895 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25 | $6,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60 | $6,847 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 202 | $6,826 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 273 | $6,809 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 159 | $6,799 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 146 | $6,786 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 493 | $6,769 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56 | $6,755 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $6,750 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 185 | $6,741 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $6,729 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 157 | $6,724 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125 | $6,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 87 | $6,711 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $6,711 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $6,698 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $6,687 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $6,669 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 564 | $6,661 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88 | $6,635 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 175 | $6,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 136 | $6,558 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70 | $6,542 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77 | $6,535 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 567 | $6,526 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38 | $6,509 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57 | $6,465 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300 | $6,453 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53 | $6,445 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $6,434 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $6,423 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 640 | $6,419 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 85 | $6,419 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209 | $6,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172 | $6,400 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58 | $6,392 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 450 | $6,368 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 413 | $6,360 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 183 | $6,357 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 331 | $6,339 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 164 | $6,334 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 972 | $6,328 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41 | $6,303 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24 | $6,300 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 200 | $6,286 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180 | $6,280 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 619 | $6,258 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 253 | $6,209 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 115 | $6,178 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 166 | $6,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 258 | $6,148 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 842 | $6,147 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 484 | $6,108 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121 | $6,073 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 490 | $6,047 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $6,015 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $5,990 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,829 | $5,973 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103 | $5,966 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 121 | $5,957 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94 | $5,945 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 60 | $5,881 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 109 | $5,849 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50 | $5,819 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 273 | $5,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59 | $5,778 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 233 | $5,769 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $5,755 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $5,727 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $5,716 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150 | $5,672 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53 | $5,646 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 111 | $5,635 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 355 | $5,630 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 53 | $5,614 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 119 | $5,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111 | $5,594 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41 | $5,583 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 52 | $5,581 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,575 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $5,565 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 63 | $5,555 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $5,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70 | $5,548 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $5,526 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 98 | $5,516 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 454 | $5,507 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 131 | $5,501 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 143 | $5,495 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120 | $5,484 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11 | $5,466 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $5,462 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52 | $5,440 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 152 | $5,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $5,435 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89 | $5,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001735057-24-000003 | this filing | 2024-04-03 | acceptance time not in the bulk data set |